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About The Company

CEO

Mr. Wai Lap Chan

Market Cap

259.58 Million HKD

Sector

Consumer Cyclical

Website

https://www.continental.com.hk

Description

Continental Holdings Limited, an investment holding company, designs, manufactures, markets, wholesales, retails, and trades in fine jewelries and diamonds.

Read More

Overview

Value

50

Growth

37

Health

30

Management

39

Analyst Opinion

69

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • Poor earnings and cashflow growth
  • Cashflow is growing faster than revenue

Market Peers

0513.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

817.39%

Revenue Growth (5 Year Average)

14.52%

Ratings Consensus

Buy

Share Buybacks

-77.83%

Dividend Yeild (TTM)

6.58%

Valuation

Value Score

50

  • Margin-of-safety of 817.39% is better than the market average (17.95%)
  • Estimated intrinsic-value of 3.49 HKD is higher than current price ( 380.00 undefined HKD)
  • Free-cashflow-yeild of -15.76% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3.6 HKD

Current Price: 0.4 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-15.76%

PE/Earnings Growth

N/A

Price/Book

0.11x

Growth

Growth Score

37

  • 5 Year Average Revenue growth of 14.52% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.60% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -19.79% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

14.52%

Earnings Growth

-19.79%

Cashflow Growth

24.60%

Health

Health Score

30

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.23

Piostroski Score

2.00

Debt/Equity

0.43x

Current Assets/Liabilities

1.04x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.94x

Dividend

Secure Dividend Score

36

  • Dividend yeild of 6.58% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 15.88% is considered good
  • Payout ratio (TTM) of -111.32% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

6.58%

Dividend Growth

N/A

Payout Ratio (Earnings)

-111.32%

Payout Ratio (Cashflow)

-41.75%

Management

Management Score

39

  • Return-on-capital-employed of -0.06% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.05% is lower than the market average (15%)

Average Buybacks/Dilution

-77.83%

Recent Buybacks/Dilution

-90.00%

5 Year Price Volitility

46.43%

Return On Assets

0.03%

Return On Capital Employed

-0.06%

Return On Equity

0.05%

Return On Free Cashflow

1.94%

Return On Investments

1.58%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Continental Holdings Limited

Currency

HKD

Beta

0.267843

Vol Avg

17907

Ceo

Mr. Wai Lap Chan

Cik

Cusip

Exchange

HKSE

Full Time Employees

532

Industry

Luxury Goods

Sector

Consumer Cyclical

Ipo Date

2000-01-03

Address

Kaiser Estate

City

Kowloon

State

Country

HK

Zip

Phone

852 2363 8882

All financial data provided by FMP

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